Zhejiang Chinastars New Materials Group Co., Ltd. (SHE:301077)
China
· Delayed Price · Currency is CNY 29.60
+0.75 (2.60%)
Mar 9, 2026, 4:00 PM EDT
SHE:301077 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 770.58 | 993.45 | 1,044 | 998.12 | 965.82 | 53.1 | Upgrade
|
| Trading Asset Securities | 302.21 | 135.44 | 0.13 | 5 | - | 70 | Upgrade
|
| Cash & Short-Term Investments | 1,073 | 1,129 | 1,044 | 1,003 | 965.82 | 123.1 | Upgrade
|
| Cash Growth | -8.94% | 8.12% | 4.08% | 3.86% | 684.58% | 32.16% | Upgrade
|
| Accounts Receivable | 119.14 | 139.4 | 129.73 | 126.48 | 116.41 | 87.98 | Upgrade
|
| Other Receivables | 4.59 | 4.06 | 4.15 | 2.36 | 18.04 | 1.04 | Upgrade
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| Receivables | 123.73 | 143.46 | 133.88 | 128.85 | 134.45 | 89.02 | Upgrade
|
| Inventory | 146.65 | 143.16 | 147.6 | 164.95 | 115.97 | 83.11 | Upgrade
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| Prepaid Expenses | - | 0.4 | 0.53 | 0.77 | 0.17 | - | Upgrade
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| Other Current Assets | 16.28 | 18.66 | 14.83 | 11.59 | 14.2 | 19.07 | Upgrade
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| Total Current Assets | 1,359 | 1,435 | 1,341 | 1,309 | 1,231 | 314.3 | Upgrade
|
| Property, Plant & Equipment | 360.45 | 368.76 | 344.54 | 259.39 | 233.03 | 146.78 | Upgrade
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| Long-Term Investments | 0.16 | 0.06 | - | 2 | - | - | Upgrade
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| Other Intangible Assets | 71.09 | 71.9 | 73.63 | 64.3 | 42.66 | 43.6 | Upgrade
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| Long-Term Accounts Receivable | 3.62 | 3.09 | 6.08 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 3.72 | 4.33 | 3.4 | 2.27 | 2.21 | 1.59 | Upgrade
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| Long-Term Deferred Charges | 1.42 | 1.32 | 2.33 | 4.19 | 4.62 | 3.11 | Upgrade
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| Other Long-Term Assets | 6.15 | 4.52 | 6.05 | 6.07 | 23.77 | 10.59 | Upgrade
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| Total Assets | 1,806 | 1,889 | 1,777 | 1,647 | 1,537 | 519.97 | Upgrade
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| Accounts Payable | 123.19 | 132.71 | 126.36 | 134.94 | 116.33 | 118.95 | Upgrade
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| Accrued Expenses | 17.04 | 29.8 | 21.77 | 13.92 | 18.32 | 19.65 | Upgrade
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| Short-Term Debt | 434.33 | 438.66 | 299.7 | 189.64 | 30.04 | 30.54 | Upgrade
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| Current Portion of Long-Term Debt | 3.13 | 1.05 | 45.05 | 5 | 7.76 | 9.87 | Upgrade
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| Current Portion of Leases | - | 2.55 | 1.34 | 2.41 | 2.9 | - | Upgrade
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| Current Income Taxes Payable | 7.74 | 7.16 | 7.4 | 2.88 | 10.44 | 4.08 | Upgrade
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| Current Unearned Revenue | 10.65 | 13.51 | 11.62 | 13.37 | 13.72 | 14.76 | Upgrade
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| Other Current Liabilities | 19.34 | 20.8 | 22.74 | 19.66 | 43.29 | 32.72 | Upgrade
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| Total Current Liabilities | 615.42 | 646.24 | 535.99 | 381.83 | 242.8 | 230.57 | Upgrade
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| Long-Term Debt | 43.91 | 14.96 | 5 | 45.04 | 52.07 | 20.29 | Upgrade
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| Long-Term Leases | 0.99 | 1.83 | 3.35 | 0.24 | 1.59 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.61 | 0.76 | 0.96 | 1.15 | - | - | Upgrade
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| Total Liabilities | 660.94 | 663.78 | 545.3 | 428.26 | 296.46 | 250.86 | Upgrade
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| Common Stock | 170.08 | 120 | 120 | 120 | 60 | 45 | Upgrade
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| Additional Paid-In Capital | 618.08 | 764.6 | 762.64 | 761.99 | 821.34 | - | Upgrade
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| Retained Earnings | 358.62 | 394.76 | 350.71 | 337.24 | 359.1 | 224.11 | Upgrade
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| Treasury Stock | - | -52.98 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -1.65 | -1.65 | -1.7 | - | - | - | Upgrade
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| Total Common Equity | 1,145 | 1,225 | 1,232 | 1,219 | 1,240 | 269.11 | Upgrade
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| Minority Interest | - | - | - | -0 | - | - | Upgrade
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| Shareholders' Equity | 1,145 | 1,225 | 1,232 | 1,219 | 1,240 | 269.11 | Upgrade
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| Total Liabilities & Equity | 1,806 | 1,889 | 1,777 | 1,647 | 1,537 | 519.97 | Upgrade
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| Total Debt | 482.37 | 459.05 | 354.44 | 242.34 | 94.36 | 60.7 | Upgrade
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| Net Cash (Debt) | 590.42 | 669.84 | 689.64 | 760.78 | 871.46 | 62.41 | Upgrade
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| Net Cash Growth | -17.57% | -2.87% | -9.35% | -12.70% | 1296.47% | 31.52% | Upgrade
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| Net Cash Per Share | 2.76 | 3.81 | 3.93 | 4.35 | 6.10 | 0.47 | Upgrade
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| Filing Date Shares Outstanding | 170.08 | 172.16 | 175.2 | 175.2 | 175.2 | 131.4 | Upgrade
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| Total Common Shares Outstanding | 170.08 | 172.16 | 175.2 | 175.2 | 175.2 | 131.4 | Upgrade
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| Working Capital | 744.03 | 788.32 | 804.94 | 927.45 | 987.81 | 83.72 | Upgrade
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| Book Value Per Share | 6.73 | 7.11 | 7.03 | 6.96 | 7.08 | 2.05 | Upgrade
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| Tangible Book Value | 1,074 | 1,153 | 1,158 | 1,155 | 1,198 | 225.51 | Upgrade
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| Tangible Book Value Per Share | 6.31 | 6.70 | 6.61 | 6.59 | 6.84 | 1.72 | Upgrade
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| Buildings | - | 215.18 | 139.84 | 139.84 | 75.72 | 75.72 | Upgrade
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| Machinery | - | 170.2 | 158.34 | 135.91 | 108.93 | 80.99 | Upgrade
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| Construction In Progress | - | 79.85 | 120.86 | 41.3 | 84.61 | 19.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.